KCM
KS

Kennedy Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Kennedy Capital Management’s Portfolio KS Stock Details KS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-343,799
Closed -$7.8M – 790
2017
Q4 		$7.8M Buy
343,799
+146,736
+74% +$3.24M 0.14% 239
2017
Q3 		$4.24M Sell
197,063
-93,909
-32% -$2.09M 0.08% 464
2017
Q2 		$6M Buy
290,972
+75,375
+35% +$1.62M 0.11% 319
2017
Q1 		$4.98M Buy
215,597
+72,766
+51% +$1.68M 0.09% 422
2016
Q4 		$3.15M Sell
142,831
-91,406
-39% -$1.86M 0.05% 523
2016
Q3 		$4.43M Sell
234,237
-79,539
-25% -$1.28M 0.09% 399
2016
Q2 		$4.08M Sell
313,776
-94,502
-23% -$1.39M 0.08% 404
2016
Q1 		$5.66M Sell
408,278
-2,372
-0.6% -$32.1K 0.12% 320
2015
Q4 		$9.28M Sell
410,650
-51,534
-11% -$1.13M 0.19% 175
2015
Q3 		$7.63M Buy
462,184
+18,278
+4% +$400K 0.16% 232
2015
Q2 		$10.3M Buy
443,906
+127,496
+40% +$3.52M 0.18% 180
2015
Q1 		$10.4M Sell
316,410
-402
-0.1% -$12.8K 0.18% 180
2014
Q4 		$9.29M Sell
316,812
-471
-0.1% -$13.7K 0.17% 208
2014
Q3 		$8.87M Sell
317,283
-300,621
-49% -$9.14M 0.17% 211
2014
Q2 		$20.5M Buy
617,904
+5,720
+0.9% +$162K 0.38% 45
2014
Q1 		$17.7M Sell
612,184
-18,380
-3% -$536K 0.33% 69
2013
Q4 		$17.6M Buy
630,564
+28,004
+5% +$708K 0.33% 70
2013
Q3 		$12.9M Sell
602,560
-204,834
-25% -$4.46M 0.25% 115
2013
Q2 		$16.2M Buy
+807,394
New +$12.4M 0.33% 63

Other funds holding KS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Kennedy Capital Management's KS Position: Q1 2018 in Review

Kennedy Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 343,799 shares — an estimated $7.8M sold.

Kennedy Capital Management first reported a position in KS in Q2 2013 and held it in 19 quarters. The position peaked at $20.5M in Q2 2014. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Kennedy Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 343,799 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $7.8M.
  • Kennedy Capital Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 19 quarters.
  • Kennedy Capital Management's KapStone Paper and Pack Corp. position peaked at $20.5M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Kennedy Capital Management's 13F filing for Q1 2018, filed 14 May 2018.